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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 668.00 | | 56 668.00 | 56 668.00 |
AV Fixed assets in progress | 2 004 766.00 | | 2 004 766.00 | 2 004 766.00 |
BH Other financial assets | 97 866.00 | | 97 866.00 | 97 866.00 |
BJ TOTAL (I) | 2 159 300.00 | | 2 159 300.00 | 2 159 300.00 |
BX Customers and related accounts | 4 321 258.00 | | 4 321 258.00 | 4 321 258.00 |
BZ Other receivables | 383 094.00 | | 383 094.00 | 383 094.00 |
CF Cash and cash equivalents | 123 502.00 | | 123 502.00 | 123 502.00 |
CH Prepaid expenses | 35 372.00 | | 35 372.00 | 35 372.00 |
CJ TOTAL (II) | 541 968.00 | | 541 968.00 | 541 968.00 |
CO Grand total (0 to V) | 2 701 268.00 | | 2 701 268.00 | 2 701 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -283 983.00 | | | -283 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 983.00 | | | -283 983.00 |
DL TOTAL (I) | -282 983.00 | | | -282 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | | | 2 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 147.00 | | | 1 959 147.00 |
DX Trade payables and related accounts | 470 288.00 | | | 470 288.00 |
DY Tax and social security liabilities | 784 805.00 | | | 784 805.00 |
DZ Fixed asset liabilities and related accounts | 552 688.00 | | | 552 688.00 |
EA Other liabilities | 1 485 293.00 | | | 1 485 293.00 |
EB Prepaid income (2) | 35 372.00 | | | 35 372.00 |
EC TOTAL (IV) | 2 984 250.00 | | | 2 984 250.00 |
EE Grand total (I to V) | 2 701 268.00 | | | 2 701 268.00 |
EG Accrued income and payables due within one year | 2 984 250.00 | | | 2 984 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 128.00 | | | 2 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 955.00 | | 535 955.00 | 535 955.00 |
FJ Net sales | 535 955.00 | | 535 955.00 | 535 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 248.00 | |
FU Purchases of raw materials and other supplies | | | 27 359.00 | |
FW Other purchases and external expenses | | | 281 839.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 839.00 | |
GG - OPERATING RESULT (I - II) | | | -281 838.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 292.00 | | | 30 292.00 |
HB Exceptional income from capital transactions | 3 056 362.00 | | | 3 056 362.00 |
HD Total exceptional income (VII) | 3 056 362.00 | | | 3 056 362.00 |
HF Exceptional expenses on capital transactions | 3 056 362.00 | | | 3 056 362.00 |
HH Total exceptional expenses (VIII) | 3 056 362.00 | | | 3 056 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 984.00 | | | 283 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 983.00 | | | -283 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 159 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 97 866.00 | |
I4 DECREASES Grand Total | | | 2 159 300.00 | |
IO DECREASES Total including other intangible assets | | | 56 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 004 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97 866.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2 004 766.00 | | | 2 004 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 85 950.00 | 85 950.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 950.00 | 85 950.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | | | | |
7C Grand total | | | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 470 288.00 | 470 288.00 | | 470 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 688.00 | 552 688.00 | | 552 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485 293.00 | 1 485 293.00 | | 1 485 293.00 |
8L Deferred income | 35 372.00 | 35 372.00 | | 35 372.00 |
UT Other financial assets | 97 866.00 | | 97 866.00 | 97 866.00 |
UX Other trade receivables | 4 321 258.00 | 4 321 258.00 | | 4 321 258.00 |
VB VAT | 383 094.00 | 383 094.00 | | 383 094.00 |
VC Group and associates | 912 593.00 | 912 593.00 | | 912 593.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VI Group and Associates | 1 959 147.00 | 1 959 147.00 | | 1 959 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 009.00 | 408 009.00 | | 408 009.00 |
VS Prepaid expenses | 35 372.00 | 35 372.00 | | 35 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 332.00 | 418 466.00 | 97 866.00 | 516 332.00 |
VW VAT | 784 547.00 | 784 547.00 | | 784 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 250.00 | 2 984 250.00 | | 2 984 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 000.00 | | | 7 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 894.00 | | | 24 894.00 |
ST Other accounts | 8 697.00 | | | 8 697.00 |
XQ Rental, rental and co-ownership charges | 103 410.00 | | | 103 410.00 |
YU External personnel | 144 838.00 | | | 144 838.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 258.00 | | | 7 258.00 |
YY Amount of VAT collected | 721 570.00 | | | 721 570.00 |
YZ Total deductible VAT on goods and services | 62 217.00 | | | 62 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 839.00 | | | 281 839.00 |
